T. Rowe Price Associates’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $17.3M | Buy |
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|
2023
Q3 | $14.2M | Sell |
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|
2023
Q2 | $10.5M | Sell |
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|
2023
Q1 | $9.53M | Buy |
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|
2022
Q4 | $8.26M | Sell |
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|
2022
Q3 | $7.6M | Buy |
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|
2022
Q2 | $8.54M | Buy |
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|
2022
Q1 | $14.1M | Sell |
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|
2021
Q4 | $468M | Sell |
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|
2021
Q3 | $1.41B | Sell |
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|
2021
Q2 | $2.62B | Sell |
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|
2021
Q1 | $3.24B | Sell |
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|
2020
Q4 | $4.32B | Buy |
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|
2020
Q3 | $4.7B | Buy |
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|
2020
Q2 | $4.85B | Sell |
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|
2020
Q1 | $3.08B | Sell |
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|
2019
Q4 | $3.98B | Sell |
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|
2019
Q3 | $3.17B | Buy |
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|
2019
Q2 | $3.05B | Buy |
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|
2019
Q1 | $2.78B | Buy |
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|
2018
Q4 | $2.07B | Buy |
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|
2018
Q3 | $743M | Buy |
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|
2018
Q2 | $252M | Sell |
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|
2018
Q1 | $339M | Sell |
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|
2017
Q4 | $1.07B | Buy |
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|
2017
Q3 | $652M | Sell |
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|
2017
Q2 | $817M | Buy |
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|
2017
Q1 | $846M | Buy |
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|
2016
Q4 | $651M | Buy |
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|
2016
Q3 | $308M | Buy |
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|
2016
Q2 | $207M | Buy |
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|
2016
Q1 | $42.7M | Sell |
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|
2015
Q4 | $134M | Buy |
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|
2015
Q3 | $42.8M | Buy |
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|
2015
Q2 | $28.2M | Sell |
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|
2015
Q1 | $62.1M | Buy |
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|
2014
Q4 | $1.86M | Buy |
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|
2014
Q3 | $1.46M | Buy |
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|
2014
Q2 | $1.41M | Buy |
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|
2014
Q1 | $1.28M | Sell |
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|
2013
Q4 | $42.2M | Sell |
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|
2013
Q3 | $77.5M | Sell |
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|
2013
Q2 | $90.4M | Buy |
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